Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/28/2011 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/28/2011 1MON2 29180 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 2/28/2011 1MON1 49958 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $27,746.86 3 2/28/2011 1MON1 49959 TROPI 401 - 000 - 101.114 401 - 000 - 363.101 $33,478.23 4 2/28/2011 1MON1 49960 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 2/28/2011 1MON1 49960 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 2/28/2011 1MON1 49962 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.06 7 2/28/2011 1MON1 49962 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.06 8 2/28/2011 1MON1 49962 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $470.97 9 2/28/2011 1MON1 49963 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $50.00 10 2/28/2011 1MON1 49964 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.49 11 2/28/2011 1MON1 49964 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.49 12 2/28/2011 1MON1 49964 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $299.19 13 2/28/2011 1MON1 49964 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 14 2/28/2011 1MON1 49965 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $32.00 15 2/28/2011 1MON1 49965 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 16 2/28/2011 1MON1 49965 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 17 2/28/2011 1MON1 49966 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $32.10 18 2/28/2011 1MON1 49966 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.93 19 2/28/2011 1MON1 50074 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.45 20 2/28/2011 1MON1 50074 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.45 21 2/28/2011 1MON1 50074 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $696.99 22 2/28/2011 1MON1 50075 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 2/28/2011 1MON1 50076 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $30,221.07 24 2/28/2011 1MON1 50077 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $9,796.73 25 2/28/2011 1MON1 50077 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,639.83 26 2/28/2011 1MON1 50078 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,050.09 27 2/28/2011 1MON1 50078 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $164.55 Total of Journalized Receipts: $110,930.83 Non - Journalized Utility Billing Receipts: $45,087.17 Non - Journalized Accounts Receivable Receipts: $0.00 Non - Journalized Business Licensing $0.00 Non - Journalized Equalizer Tax Billing Receipts: $0.00 Other Non - Journalized Receipts: $0.00 Grand Total: $156,018.00